- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 6, 2025 | 12.33M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 12.53M sh |
| Shares Diluted restated | Q1 2025 · Mar 31, 2024 | 11.99M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $51K |
| Capex | Q1 2025 · Mar 31, 2024 | $400K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$12.83M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$12.38M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $21.51M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $70.47M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $105.14M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $129.61M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $213.52M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $223.58M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $21.42M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $25.14M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $32.68M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $36.76M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $107.4M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $119.17M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $249.46M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $263.51M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$1.29 |
| Eps Diluted restated | Q1 2025 · Mar 31, 2024 | −$1.55 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$1.29 |
| Eps Basic restated | Q1 2025 · Mar 31, 2024 | −$1.55 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $2.25M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $5.06M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$16.17M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$18.62M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$16.47M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$25.01M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $25.1M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $19.21M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $192K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $29K |
| Revenue | Q1 2025 · Mar 31, 2025 | $25.3M |
| Revenue | Q1 2025 · Mar 31, 2024 | $19.24M |